Ubs Group Ag Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Ubs Group Ag holds 95,837 shares of LTPZ stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,837

Previous 67,005 43.03%

Holding current value

$5.55 Million

Previous $3.72 Million 39.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.22 - $55.47 $1.51 Million - $1.6 Million	28,832 Added 43.03%	95,837 $5.18 Million
Q1 2024 May 13, 2024	SELL	$54.01 - $57.17 $1.61 Million - $1.71 Million	-29,867 Reduced 30.83%	67,005 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$49.88 - $57.64 $664,551 - $767,937	13,323 Added 15.95%	96,872 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$52.19 - $59.88 $1.03 Million - $1.19 Million	19,818 Added 31.1%	83,549 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$58.78 - $62.84 $558,586 - $597,168	-9,503 Reduced 12.98%	63,731 $3.83 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $63.02 $1.89 Million - $2.02 Million	-32,023 Reduced 30.42%	73,234 $4.52 Million
Q4 2022 Feb 08, 2023	SELL	$55.16 - $64.39 $3.19 Million - $3.73 Million	-57,877 Reduced 35.48%	105,257 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$56.1 - $70.41 $1.72 Million - $2.16 Million	30,610 Added 23.1%	163,134 $9.15 Million
Q2 2022 Aug 10, 2022	SELL	$65.18 - $82.02 $1.08 Million - $1.36 Million	-16,566 Reduced 11.11%	132,524 $8.64 Million
Q1 2022 May 16, 2022	BUY	$79.81 - $89.28 $1.98 Million - $2.21 Million	24,780 Added 19.93%	149,090 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.91 - $93.62 $385,011 - $414,736	-4,430 Reduced 3.44%	124,310 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $90.09 $580,051 - $607,566	-6,744 Reduced 4.98%	128,740 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.88 - $86.4 $1.14 Million - $1.24 Million	14,327 Added 11.83%	135,484 $11.7 Million
Q1 2021 May 12, 2021	SELL	$78.67 - $89.04 $4.33 Million - $4.9 Million	-55,044 Reduced 31.24%	121,157 $9.78 Million
Q4 2020 Feb 11, 2021	SELL	$84.4 - $88.62 $28.3 Million - $29.7 Million	-335,678 Reduced 65.58%	176,201 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$83.45 - $89.25 $2.16 Million - $2.31 Million	25,862 Added 5.32%	511,879 $44.8 Million
Q2 2020 Jul 31, 2020	BUY	$79.54 - $85.93 $4.34 Million - $4.69 Million	54,610 Added 12.66%	486,017 $40.5 Million
Q1 2020 May 01, 2020	SELL	$65.74 - $84.93 $9.23 Million - $11.9 Million	-140,413 Reduced 24.56%	431,407 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.3 - $74.82 $28,947 - $30,376	-406 Reduced 0.07%	571,820 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.14 - $74.48 $39.4 Million - $41.2 Million	553,564 Added 2966.26%	572,226 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,858 Reduced 9.05%	18,662 $1.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,095 Reduced 13.11%	20,520 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,121 Added 15.23%	23,615 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,393 Added 13.22%	20,494 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,447 Added 87.5%	18,101 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	3,746 Added 63.41%	9,654 $648,000
Q4 2017 Feb 14, 2018	BUY	N/A	731 Added 14.12%	5,908 $409,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,864 Reduced 42.74%	5,177 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,805 Added 44.98%	9,041 $594,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,236	6,236 $414,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

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